Lsv Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 832 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 1.4 | $625M | 28M | 22.77 | |
| Merck & Co (MRK) | 1.3 | $572M | 5.7M | 99.48 | |
| Cisco Systems (CSCO) | 1.3 | $556M | 9.4M | 59.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $540M | 7.0M | 76.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $538M | 14M | 37.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $531M | 7.6M | 70.24 | |
| Kroger (KR) | 1.2 | $518M | 8.5M | 61.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $501M | 3.5M | 144.62 | |
| Verizon Communications (VZ) | 1.1 | $496M | 12M | 39.99 | |
| State Street Corporation (STT) | 1.1 | $493M | 5.0M | 98.15 | |
| Bristol Myers Squibb (BMY) | 1.1 | $471M | 8.3M | 56.56 | |
| Gilead Sciences (GILD) | 1.1 | $465M | 5.0M | 92.37 | |
| Qualcomm (QCOM) | 1.1 | $459M | 3.0M | 153.62 | |
| Citigroup (C) | 1.0 | $453M | 6.4M | 70.39 | |
| Hartford Financial Services (HIG) | 1.0 | $452M | 4.1M | 109.40 | |
| General Motors Company (GM) | 1.0 | $430M | 8.1M | 53.27 | |
| eBay (EBAY) | 1.0 | $424M | 6.8M | 61.95 | |
| Cummins (CMI) | 1.0 | $413M | 1.2M | 348.60 | |
| Fox Corp (FOXA) | 0.9 | $406M | 8.4M | 48.58 | |
| Hp (HPQ) | 0.9 | $394M | 12M | 32.63 | |
| NRG Energy (NRG) | 0.9 | $377M | 4.2M | 90.22 | |
| Pfizer (PFE) | 0.8 | $365M | 14M | 26.53 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $360M | 6.3M | 57.32 | |
| Dell Technologies (DELL) | 0.8 | $344M | 3.0M | 115.24 | |
| FedEx Corporation (FDX) | 0.8 | $344M | 1.2M | 281.33 | |
| American International (AIG) | 0.8 | $342M | 4.7M | 72.80 | |
| Pulte (PHM) | 0.8 | $330M | 3.0M | 108.90 | |
| Jabil Circuit (JBL) | 0.7 | $324M | 2.3M | 143.90 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $321M | 909k | 352.84 | |
| Ameriprise Financial (AMP) | 0.7 | $313M | 588k | 532.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $312M | 2.5M | 123.15 | |
| Goldman Sachs (GS) | 0.7 | $312M | 544k | 572.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $308M | 2.8M | 108.06 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $304M | 14M | 21.35 | |
| Textron (TXT) | 0.7 | $304M | 4.0M | 76.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $299M | 2.8M | 107.57 | |
| Altria (MO) | 0.7 | $293M | 5.6M | 52.29 | |
| Ingredion Incorporated (INGR) | 0.7 | $282M | 2.1M | 137.56 | |
| Kraft Heinz (KHC) | 0.6 | $282M | 9.2M | 30.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $276M | 7.2M | 38.39 | |
| First Horizon National Corporation (FHN) | 0.6 | $274M | 14M | 20.14 | |
| Exelixis (EXEL) | 0.6 | $272M | 8.2M | 33.30 | |
| International Business Machines (IBM) | 0.6 | $271M | 1.2M | 219.83 | |
| AGCO Corporation (AGCO) | 0.6 | $266M | 2.8M | 93.48 | |
| Hca Holdings (HCA) | 0.6 | $260M | 867k | 300.15 | |
| Hldgs (UAL) | 0.6 | $259M | 2.7M | 97.10 | |
| Citizens Financial (CFG) | 0.6 | $258M | 5.9M | 43.76 | |
| Berry Plastics (BERY) | 0.6 | $258M | 4.0M | 64.67 | |
| Discover Financial Services | 0.6 | $257M | 1.5M | 173.23 | |
| Arrow Electronics (ARW) | 0.6 | $257M | 2.3M | 113.12 | |
| Facebook Inc cl a (META) | 0.6 | $255M | 435k | 585.51 | |
| Paypal Holdings (PYPL) | 0.6 | $253M | 3.0M | 85.35 | |
| MGIC Investment (MTG) | 0.6 | $251M | 11M | 23.71 | |
| Owens Corning (OC) | 0.6 | $247M | 1.4M | 170.32 | |
| Amdocs Ltd ord (DOX) | 0.6 | $244M | 2.9M | 85.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $243M | 5.4M | 44.89 | |
| Incyte Corporation (INCY) | 0.6 | $240M | 3.5M | 69.07 | |
| Cardinal Health (CAH) | 0.5 | $238M | 2.0M | 118.27 | |
| Regions Financial Corporation (RF) | 0.5 | $236M | 10M | 23.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $228M | 470k | 485.94 | |
| Ryder System (R) | 0.5 | $228M | 1.5M | 156.86 | |
| Cirrus Logic (CRUS) | 0.5 | $225M | 2.3M | 99.58 | |
| Nortonlifelock (GEN) | 0.5 | $222M | 8.1M | 27.38 | |
| Applied Materials (AMAT) | 0.5 | $221M | 1.4M | 162.63 | |
| AFLAC Incorporated (AFL) | 0.5 | $215M | 2.1M | 103.44 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $211M | 1.5M | 139.50 | |
| Dick's Sporting Goods (DKS) | 0.5 | $206M | 898k | 228.84 | |
| Cnh Industrial (CNH) | 0.5 | $204M | 18M | 11.33 | |
| SYNNEX Corporation (SNX) | 0.5 | $201M | 1.7M | 117.28 | |
| Unum (UNM) | 0.5 | $200M | 2.7M | 73.03 | |
| ConAgra Foods (CAG) | 0.5 | $199M | 7.2M | 27.75 | |
| Centene Corporation (CNC) | 0.5 | $199M | 3.3M | 60.58 | |
| Zions Bancorporation (ZION) | 0.5 | $198M | 3.7M | 54.25 | |
| McKesson Corporation (MCK) | 0.5 | $196M | 344k | 569.91 | |
| Phillips 66 (PSX) | 0.5 | $196M | 1.7M | 113.93 | |
| Radian (RDN) | 0.5 | $196M | 6.2M | 31.72 | |
| Nexstar Broadcasting (NXST) | 0.4 | $195M | 1.2M | 157.97 | |
| Dropbox Inc-class A (DBX) | 0.4 | $194M | 6.4M | 30.04 | |
| Mueller Industries (MLI) | 0.4 | $193M | 2.4M | 79.36 | |
| Delta Air Lines (DAL) | 0.4 | $191M | 3.2M | 60.50 | |
| Ford Motor Company (F) | 0.4 | $186M | 19M | 9.90 | |
| General Mills (GIS) | 0.4 | $180M | 2.8M | 63.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $178M | 1.5M | 122.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $177M | 740k | 239.71 | |
| Snap-on Incorporated (SNA) | 0.4 | $172M | 505k | 339.48 | |
| Bunge (BG) | 0.4 | $167M | 2.1M | 77.76 | |
| Campbell Soup Company (CPB) | 0.4 | $167M | 4.0M | 41.88 | |
| Harley-Davidson (HOG) | 0.4 | $166M | 5.5M | 30.13 | |
| Cigna Corp (CI) | 0.4 | $165M | 599k | 276.14 | |
| Halliburton Company (HAL) | 0.4 | $161M | 5.9M | 27.19 | |
| Baxter International (BAX) | 0.4 | $160M | 5.5M | 29.16 | |
| Bank of America Corporation (BAC) | 0.4 | $160M | 3.6M | 43.95 | |
| Host Hotels & Resorts (HST) | 0.4 | $159M | 9.1M | 17.52 | |
| Whirlpool Corporation (WHR) | 0.4 | $159M | 1.4M | 114.48 | |
| Everest Re Group (EG) | 0.4 | $157M | 433k | 362.46 | |
| DaVita (DVA) | 0.4 | $154M | 1.0M | 149.55 | |
| Oshkosh Corporation (OSK) | 0.4 | $154M | 1.6M | 95.07 | |
| MetLife (MET) | 0.4 | $153M | 1.9M | 81.88 | |
| Universal Health Services (UHS) | 0.4 | $152M | 848k | 179.42 | |
| CNO Financial (CNO) | 0.3 | $145M | 3.9M | 37.21 | |
| Tegna (TGNA) | 0.3 | $143M | 7.8M | 18.29 | |
| Sylvamo Corp (SLVM) | 0.3 | $142M | 1.8M | 79.02 | |
| Skyworks Solutions (SWKS) | 0.3 | $138M | 1.6M | 88.68 | |
| Hf Sinclair Corp (DINO) | 0.3 | $138M | 3.9M | 35.05 | |
| Avnet (AVT) | 0.3 | $138M | 2.6M | 52.32 | |
| BorgWarner (BWA) | 0.3 | $137M | 4.3M | 31.79 | |
| Amkor Technology (AMKR) | 0.3 | $135M | 5.3M | 25.69 | |
| Penske Automotive (PAG) | 0.3 | $135M | 886k | 152.44 | |
| Oracle Corporation (ORCL) | 0.3 | $133M | 799k | 166.64 | |
| Steel Dynamics (STLD) | 0.3 | $132M | 1.2M | 114.07 | |
| Toll Brothers (TOL) | 0.3 | $128M | 1.0M | 125.95 | |
| Pvh Corporation (PVH) | 0.3 | $127M | 1.2M | 105.75 | |
| Sanmina (SANM) | 0.3 | $124M | 1.6M | 75.67 | |
| Vistra Energy (VST) | 0.3 | $124M | 897k | 137.87 | |
| ConocoPhillips (COP) | 0.3 | $122M | 1.2M | 99.17 | |
| Best Buy (BBY) | 0.3 | $121M | 1.4M | 85.80 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $121M | 1.6M | 76.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $120M | 2.4M | 50.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $120M | 1.3M | 91.32 | |
| AutoNation (AN) | 0.3 | $115M | 677k | 169.84 | |
| Synchrony Financial (SYF) | 0.3 | $115M | 1.8M | 65.00 | |
| Organon & Co (OGN) | 0.3 | $112M | 7.5M | 14.92 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $112M | 1.9M | 57.53 | |
| Western Union Company (WU) | 0.3 | $109M | 10M | 10.60 | |
| Viatris (VTRS) | 0.2 | $108M | 8.6M | 12.45 | |
| NewMarket Corporation (NEU) | 0.2 | $107M | 203k | 528.35 | |
| UGI Corporation (UGI) | 0.2 | $107M | 3.8M | 28.23 | |
| Acuity Brands (AYI) | 0.2 | $105M | 359k | 292.13 | |
| Fifth Third Ban (FITB) | 0.2 | $105M | 2.5M | 42.28 | |
| Lennar Corporation (LEN) | 0.2 | $104M | 762k | 136.37 | |
| J.M. Smucker Company (SJM) | 0.2 | $102M | 929k | 110.12 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $101M | 5.1M | 19.64 | |
| National Fuel Gas (NFG) | 0.2 | $101M | 1.7M | 60.68 | |
| California Res Corp (CRC) | 0.2 | $100M | 1.9M | 51.89 | |
| Associated Banc- (ASB) | 0.2 | $100M | 4.2M | 23.90 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $99M | 3.6M | 27.16 | |
| Brink's Company (BCO) | 0.2 | $99M | 1.1M | 92.77 | |
| MGM Resorts International. (MGM) | 0.2 | $98M | 2.8M | 34.65 | |
| Huntington Ingalls Inds (HII) | 0.2 | $96M | 510k | 188.97 | |
| Scorpio Tankers (STNG) | 0.2 | $96M | 1.9M | 49.69 | |
| American Financial (AFG) | 0.2 | $88M | 641k | 136.93 | |
| Corebridge Finl (CRBG) | 0.2 | $86M | 2.9M | 29.93 | |
| Matador Resources (MTDR) | 0.2 | $85M | 1.5M | 56.26 | |
| Murphy Oil Corporation (MUR) | 0.2 | $85M | 2.8M | 30.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $84M | 448k | 188.01 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $84M | 4.1M | 20.57 | |
| Stifel Financial (SF) | 0.2 | $84M | 789k | 106.08 | |
| Ally Financial (ALLY) | 0.2 | $82M | 2.3M | 36.01 | |
| Macy's (M) | 0.2 | $79M | 4.7M | 16.93 | |
| Manpower (MAN) | 0.2 | $79M | 1.4M | 57.72 | |
| Affiliated Managers (AMG) | 0.2 | $78M | 424k | 184.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $78M | 2.5M | 31.71 | |
| Intel Corporation (INTC) | 0.2 | $78M | 3.9M | 20.05 | |
| Industries N shs - a - (LYB) | 0.2 | $77M | 1.0M | 74.27 | |
| Voya Financial (VOYA) | 0.2 | $77M | 1.1M | 68.83 | |
| Atkore Intl (ATKR) | 0.2 | $77M | 924k | 83.45 | |
| H&R Block (HRB) | 0.2 | $77M | 1.5M | 52.84 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $77M | 1.2M | 65.46 | |
| Adt (ADT) | 0.2 | $75M | 11M | 6.91 | |
| KB Home (KBH) | 0.2 | $75M | 1.1M | 65.72 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $74M | 4.3M | 17.32 | |
| Adtalem Global Ed (ATGE) | 0.2 | $73M | 806k | 90.85 | |
| Mattel (MAT) | 0.2 | $73M | 4.1M | 17.73 | |
| Builders FirstSource (BLDR) | 0.2 | $71M | 499k | 142.93 | |
| CSG Systems International (CSGS) | 0.2 | $71M | 1.4M | 51.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $71M | 4.7M | 15.12 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $69M | 850k | 81.61 | |
| Dxc Technology (DXC) | 0.2 | $68M | 3.4M | 19.98 | |
| NetApp (NTAP) | 0.2 | $67M | 576k | 116.08 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $67M | 1.5M | 43.57 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $66M | 4.9M | 13.47 | |
| Group 1 Automotive (GPI) | 0.2 | $65M | 155k | 421.48 | |
| Energizer Holdings (ENR) | 0.1 | $63M | 1.8M | 34.89 | |
| Carter's (CRI) | 0.1 | $62M | 1.1M | 54.19 | |
| Tri Pointe Homes (TPH) | 0.1 | $61M | 1.7M | 36.26 | |
| New Residential Investment (RITM) | 0.1 | $61M | 5.6M | 10.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $61M | 177k | 342.77 | |
| Old Republic International Corporation (ORI) | 0.1 | $60M | 1.7M | 36.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $60M | 1.6M | 37.85 | |
| Jefferies Finl Group (JEF) | 0.1 | $59M | 756k | 78.40 | |
| Mr Cooper Group | 0.1 | $59M | 617k | 96.01 | |
| Navient Corporation equity (NAVI) | 0.1 | $59M | 4.4M | 13.29 | |
| Lear Corporation (LEA) | 0.1 | $59M | 620k | 94.70 | |
| Axis Capital Holdings (AXS) | 0.1 | $58M | 658k | 88.62 | |
| Ofg Ban (OFG) | 0.1 | $58M | 1.4M | 42.32 | |
| Western Digital (WDC) | 0.1 | $57M | 961k | 59.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57M | 305k | 186.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $57M | 1.3M | 43.38 | |
| Griffon Corporation (GFF) | 0.1 | $56M | 789k | 71.27 | |
| Apa Corporation (APA) | 0.1 | $55M | 2.4M | 23.09 | |
| Science App Int'l (SAIC) | 0.1 | $55M | 494k | 111.78 | |
| Caterpillar (CAT) | 0.1 | $55M | 151k | 362.76 | |
| Spectrum Brands Holding (SPB) | 0.1 | $55M | 645k | 84.49 | |
| Gms | 0.1 | $54M | 637k | 84.83 | |
| Vontier Corporation (VNT) | 0.1 | $54M | 1.5M | 36.47 | |
| Popular (BPOP) | 0.1 | $53M | 559k | 94.06 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $52M | 2.0M | 26.26 | |
| Sirius XM Holdings (SIRI) | 0.1 | $52M | 2.3M | 22.80 | |
| Employers Holdings (EIG) | 0.1 | $51M | 998k | 51.23 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $51M | 587k | 87.08 | |
| Shutterstock (SSTK) | 0.1 | $51M | 1.7M | 30.35 | |
| Epr Properties (EPR) | 0.1 | $50M | 1.1M | 44.28 | |
| Photronics (PLAB) | 0.1 | $50M | 2.1M | 23.56 | |
| Cnx Resources Corporation (CNX) | 0.1 | $49M | 1.3M | 36.67 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $49M | 1.8M | 26.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | 5.4M | 9.00 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $49M | 7.0M | 6.94 | |
| CNA Financial Corporation (CNA) | 0.1 | $48M | 999k | 48.37 | |
| Reinsurance Group of America (RGA) | 0.1 | $48M | 225k | 213.63 | |
| Mosaic (MOS) | 0.1 | $47M | 1.9M | 24.58 | |
| NCR Atleos Corp (NATL) | 0.1 | $47M | 1.4M | 33.92 | |
| Bankunited (BKU) | 0.1 | $47M | 1.2M | 38.17 | |
| Arcbest (ARCB) | 0.1 | $47M | 498k | 93.32 | |
| Annaly Capital Management (NLY) | 0.1 | $46M | 2.5M | 18.30 | |
| Rent-A-Center (UPBD) | 0.1 | $46M | 1.6M | 29.17 | |
| Brixmor Prty (BRX) | 0.1 | $46M | 1.6M | 27.84 | |
| Kohl's Corporation (KSS) | 0.1 | $45M | 3.2M | 14.04 | |
| Adeia (ADEA) | 0.1 | $44M | 3.1M | 13.98 | |
| Boise Cascade (BCC) | 0.1 | $44M | 369k | 118.86 | |
| Greif (GEF) | 0.1 | $43M | 705k | 61.12 | |
| ABM Industries (ABM) | 0.1 | $43M | 833k | 51.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $42M | 470k | 89.46 | |
| Helmerich & Payne (HP) | 0.1 | $41M | 1.3M | 32.02 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $41M | 1.2M | 35.57 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $41M | 1.9M | 21.72 | |
| Deluxe Corporation (DLX) | 0.1 | $41M | 1.8M | 22.59 | |
| Phinia (PHIN) | 0.1 | $40M | 832k | 48.17 | |
| CF Industries Holdings (CF) | 0.1 | $40M | 463k | 85.32 | |
| Edgewell Pers Care (EPC) | 0.1 | $39M | 1.2M | 33.60 | |
| Cathay General Ban (CATY) | 0.1 | $39M | 816k | 47.61 | |
| Prudential Financial (PRU) | 0.1 | $39M | 327k | 118.53 | |
| Xerox Corp (XRX) | 0.1 | $38M | 4.5M | 8.43 | |
| Apple Hospitality Reit (APLE) | 0.1 | $38M | 2.5M | 15.35 | |
| Amgen (AMGN) | 0.1 | $38M | 145k | 260.64 | |
| Bloomin Brands (BLMN) | 0.1 | $38M | 3.1M | 12.21 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $38M | 4.1M | 9.15 | |
| Target Corporation (TGT) | 0.1 | $38M | 278k | 135.18 | |
| Jack in the Box (JACK) | 0.1 | $37M | 891k | 41.64 | |
| Winnebago Industries (WGO) | 0.1 | $37M | 767k | 47.78 | |
| Uniti Group Inc Com reit | 0.1 | $37M | 6.6M | 5.50 | |
| Nordstrom | 0.1 | $36M | 1.5M | 24.15 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 234k | 152.92 | |
| Federated Investors (FHI) | 0.1 | $36M | 871k | 41.11 | |
| Comerica Incorporated (CMA) | 0.1 | $35M | 572k | 61.85 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | 464k | 75.78 | |
| Travel Leisure Ord (TNL) | 0.1 | $35M | 695k | 50.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $35M | 1.7M | 21.06 | |
| Crocs (CROX) | 0.1 | $34M | 313k | 109.53 | |
| Global Payments (GPN) | 0.1 | $34M | 306k | 112.06 | |
| East West Ban (EWBC) | 0.1 | $34M | 357k | 95.76 | |
| Docusign (DOCU) | 0.1 | $34M | 377k | 89.94 | |
| ODP Corp. (ODP) | 0.1 | $34M | 1.5M | 22.74 | |
| Cousins Properties (CUZ) | 0.1 | $33M | 1.1M | 30.64 | |
| Greenbrier Companies (GBX) | 0.1 | $33M | 545k | 60.99 | |
| Matson (MATX) | 0.1 | $33M | 246k | 134.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $33M | 1.5M | 21.89 | |
| World Fuel Services Corporation (WKC) | 0.1 | $33M | 1.2M | 27.51 | |
| Yelp Inc cl a (YELP) | 0.1 | $33M | 854k | 38.70 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $33M | 956k | 34.41 | |
| Sally Beauty Holdings (SBH) | 0.1 | $33M | 3.1M | 10.45 | |
| Apogee Enterprises (APOG) | 0.1 | $33M | 456k | 71.41 | |
| Meritage Homes Corporation (MTH) | 0.1 | $32M | 210k | 153.82 | |
| Chevron Corporation (CVX) | 0.1 | $32M | 219k | 144.84 | |
| Paccar (PCAR) | 0.1 | $31M | 302k | 104.02 | |
| Ingevity (NGVT) | 0.1 | $31M | 762k | 40.75 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $31M | 1.5M | 19.89 | |
| Halozyme Therapeutics (HALO) | 0.1 | $30M | 631k | 47.81 | |
| Autoliv (ALV) | 0.1 | $30M | 321k | 93.79 | |
| Timken Company (TKR) | 0.1 | $30M | 419k | 71.37 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $29M | 1.2M | 23.57 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $29M | 1.7M | 16.70 | |
| F.N.B. Corporation (FNB) | 0.1 | $28M | 1.9M | 14.78 | |
| Outfront Media | 0.1 | $28M | 1.6M | 17.74 | |
| Patterson Companies (PDCO) | 0.1 | $28M | 910k | 30.86 | |
| Essent (ESNT) | 0.1 | $28M | 515k | 54.44 | |
| Hanmi Financial (HAFC) | 0.1 | $28M | 1.2M | 23.62 | |
| Genworth Financial (GNW) | 0.1 | $28M | 4.0M | 6.99 | |
| shares First Bancorp P R (FBP) | 0.1 | $28M | 1.5M | 18.59 | |
| Highwoods Properties (HIW) | 0.1 | $28M | 906k | 30.58 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $27M | 2.4M | 11.26 | |
| Premier (PINC) | 0.1 | $27M | 1.3M | 21.20 | |
| Brunswick Corporation (BC) | 0.1 | $26M | 409k | 64.68 | |
| F5 Networks (FFIV) | 0.1 | $26M | 102k | 251.47 | |
| Teradata Corporation (TDC) | 0.1 | $25M | 812k | 31.15 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $25M | 978k | 25.24 | |
| O-i Glass (OI) | 0.1 | $25M | 2.3M | 10.84 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $24M | 1.3M | 18.13 | |
| G-III Apparel (GIII) | 0.1 | $24M | 748k | 32.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $24M | 271k | 89.80 | |
| Match Group (MTCH) | 0.1 | $24M | 743k | 32.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $24M | 1.1M | 21.30 | |
| Hancock Holding Company (HWC) | 0.1 | $24M | 436k | 54.72 | |
| Suncoke Energy (SXC) | 0.1 | $24M | 2.2M | 10.70 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $24M | 585k | 40.45 | |
| Carriage Services (CSV) | 0.1 | $24M | 591k | 39.85 | |
| Progress Software Corporation (PRGS) | 0.1 | $23M | 358k | 65.15 | |
| WESCO International (WCC) | 0.1 | $23M | 129k | 180.96 | |
| Hope Ban (HOPE) | 0.1 | $23M | 1.9M | 12.29 | |
| Prestige Brands Holdings (PBH) | 0.1 | $23M | 295k | 78.09 | |
| Tcg Bdc (CGBD) | 0.1 | $23M | 1.3M | 17.93 | |
| International Money Express (IMXI) | 0.1 | $23M | 1.1M | 20.83 | |
| Walgreen Boots Alliance | 0.1 | $23M | 2.4M | 9.33 | |
| Bank Ozk (OZK) | 0.1 | $22M | 501k | 44.53 | |
| Interface (TILE) | 0.1 | $22M | 903k | 24.35 | |
| EOG Resources (EOG) | 0.0 | $22M | 176k | 122.58 | |
| Veritex Hldgs (VBTX) | 0.0 | $22M | 791k | 27.16 | |
| Sonoco Products Company (SON) | 0.0 | $21M | 438k | 48.85 | |
| Herman Miller (MLKN) | 0.0 | $21M | 938k | 22.59 | |
| Chemours (CC) | 0.0 | $21M | 1.2M | 16.90 | |
| American Woodmark Corporation (AMWD) | 0.0 | $21M | 265k | 79.53 | |
| Qorvo (QRVO) | 0.0 | $21M | 296k | 69.93 | |
| PriceSmart (PSMT) | 0.0 | $21M | 224k | 92.17 | |
| Koppers Holdings (KOP) | 0.0 | $21M | 633k | 32.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $20M | 3.0M | 6.69 | |
| Guess? (GES) | 0.0 | $20M | 1.4M | 14.06 | |
| ScanSource (SCSC) | 0.0 | $20M | 419k | 47.45 | |
| Columbia Banking System (COLB) | 0.0 | $20M | 733k | 27.01 | |
| Golub Capital BDC (GBDC) | 0.0 | $20M | 1.3M | 15.16 | |
| Primoris Services (PRIM) | 0.0 | $20M | 259k | 76.40 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $19M | 668k | 29.05 | |
| Silgan Holdings (SLGN) | 0.0 | $19M | 371k | 52.05 | |
| Wabash National Corporation (WNC) | 0.0 | $19M | 1.1M | 17.13 | |
| Synovus Finl (SNV) | 0.0 | $19M | 376k | 51.23 | |
| DineEquity (DIN) | 0.0 | $19M | 635k | 30.10 | |
| Upwork (UPWK) | 0.0 | $19M | 1.2M | 16.35 | |
| Magnera Corp (MAGN) | 0.0 | $18M | 1.0M | 18.17 | |
| Evergy (EVRG) | 0.0 | $18M | 297k | 61.55 | |
| Chubb (CB) | 0.0 | $18M | 66k | 276.30 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $18M | 4.1M | 4.43 | |
| Spartannash | 0.0 | $18M | 977k | 18.32 | |
| Polaris Industries (PII) | 0.0 | $18M | 310k | 57.62 | |
| Metropcs Communications (TMUS) | 0.0 | $18M | 80k | 220.73 | |
| Lo (LOCO) | 0.0 | $18M | 1.5M | 11.54 | |
| Fulton Financial (FULT) | 0.0 | $18M | 917k | 19.28 | |
| Key (KEY) | 0.0 | $18M | 1.0M | 17.14 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $18M | 1.4M | 12.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $17M | 286k | 61.06 | |
| Nov (NOV) | 0.0 | $17M | 1.2M | 14.60 | |
| First Financial Corporation (THFF) | 0.0 | $17M | 377k | 46.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $17M | 136k | 126.23 | |
| Momo Inc - (MOMO) | 0.0 | $17M | 2.2M | 7.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $16M | 151k | 108.08 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $16M | 3.1M | 5.25 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $16M | 777k | 20.87 | |
| Brandywine Realty Trust (BDN) | 0.0 | $16M | 2.9M | 5.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $16M | 475k | 32.73 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $15M | 237k | 64.44 | |
| Mohawk Industries (MHK) | 0.0 | $15M | 126k | 119.13 | |
| Ethan Allen Interiors (ETD) | 0.0 | $15M | 534k | 28.11 | |
| SkyWest (SKYW) | 0.0 | $15M | 147k | 100.13 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $15M | 80k | 184.20 | |
| Independent Bank Corporation (IBCP) | 0.0 | $15M | 419k | 34.83 | |
| Valley National Ban (VLY) | 0.0 | $15M | 1.6M | 9.06 | |
| Wk Kellogg | 0.0 | $14M | 799k | 17.99 | |
| Kellogg Company (K) | 0.0 | $14M | 176k | 80.97 | |
| Arbor Realty Trust (ABR) | 0.0 | $14M | 1.0M | 13.85 | |
| Advansix (ASIX) | 0.0 | $14M | 488k | 28.49 | |
| Gap (GAP) | 0.0 | $14M | 588k | 23.63 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $14M | 1.3M | 10.21 | |
| Equitable Holdings (EQH) | 0.0 | $14M | 289k | 47.17 | |
| Community Trust Ban (CTBI) | 0.0 | $14M | 255k | 53.03 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $14M | 440k | 30.73 | |
| Consol Energy (CEIX) | 0.0 | $14M | 127k | 106.68 | |
| PennantPark Investment (PNNT) | 0.0 | $13M | 1.9M | 7.08 | |
| L3harris Technologies (LHX) | 0.0 | $13M | 64k | 210.28 | |
| Entergy Corporation (ETR) | 0.0 | $13M | 173k | 75.82 | |
| SM Energy (SM) | 0.0 | $13M | 335k | 38.76 | |
| Tapestry (TPR) | 0.0 | $13M | 198k | 65.33 | |
| PROG Holdings (PRG) | 0.0 | $13M | 306k | 42.26 | |
| Mercantile Bank (MBWM) | 0.0 | $13M | 287k | 44.49 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $13M | 834k | 15.28 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $13M | 348k | 36.55 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $13M | 1.1M | 11.35 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $13M | 301k | 41.85 | |
| Commercial Metals Company (CMC) | 0.0 | $13M | 253k | 49.60 | |
| Haverty Furniture Companies (HVT) | 0.0 | $13M | 561k | 22.26 | |
| Cabot Corporation (CBT) | 0.0 | $13M | 137k | 91.31 | |
| Loews Corporation (L) | 0.0 | $12M | 143k | 84.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12M | 9.6k | 1260.00 | |
| Dht Holdings (DHT) | 0.0 | $12M | 1.3M | 9.29 | |
| Ennis (EBF) | 0.0 | $12M | 569k | 21.09 | |
| Canon (CAJPY) | 0.0 | $12M | 367k | 32.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | 840k | 14.07 | |
| Regional Management (RM) | 0.0 | $12M | 346k | 33.98 | |
| Portland General Electric Company (POR) | 0.0 | $12M | 269k | 43.62 | |
| Corpay (CPAY) | 0.0 | $12M | 35k | 338.41 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $12M | 133k | 86.38 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $12M | 787k | 14.58 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $11M | 344k | 33.21 | |
| Crane Holdings (CXT) | 0.0 | $11M | 196k | 58.22 | |
| NCR Corporation (VYX) | 0.0 | $11M | 822k | 13.84 | |
| American Airls (AAL) | 0.0 | $11M | 652k | 17.43 | |
| Bel Fuse (BELFB) | 0.0 | $11M | 137k | 82.47 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $11M | 391k | 28.65 | |
| Smart Global Holdings | 0.0 | $11M | 583k | 19.19 | |
| Expedia (EXPE) | 0.0 | $11M | 60k | 186.32 | |
| Customers Ban (CUBI) | 0.0 | $11M | 228k | 48.68 | |
| Arch Resources I (ARCH) | 0.0 | $11M | 78k | 141.22 | |
| TTM Technologies (TTMI) | 0.0 | $11M | 445k | 24.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $11M | 247k | 44.31 | |
| Universal Truckload Services (ULH) | 0.0 | $11M | 238k | 45.94 | |
| Credicorp (BAP) | 0.0 | $11M | 59k | 183.33 | |
| SLM Corporation (SLM) | 0.0 | $11M | 392k | 27.58 | |
| Alkermes (ALKS) | 0.0 | $11M | 372k | 28.76 | |
| Shoe Carnival (SCVL) | 0.0 | $11M | 322k | 33.08 | |
| Pcb Bancorp (PCB) | 0.0 | $11M | 518k | 20.24 | |
| Berkshire Hills Ban (BBT) | 0.0 | $11M | 368k | 28.43 | |
| Washington Federal (WAFD) | 0.0 | $10M | 322k | 32.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $10M | 22k | 453.26 | |
| Camden National Corporation (CAC) | 0.0 | $10M | 234k | 42.74 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $10M | 408k | 24.40 | |
| Horizon Ban (HBNC) | 0.0 | $9.9M | 614k | 16.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.7M | 597k | 16.27 | |
| Brinker International (EAT) | 0.0 | $9.4M | 71k | 132.30 | |
| Banco Macro SA (BMA) | 0.0 | $9.4M | 98k | 96.76 | |
| Central Garden & Pet (CENTA) | 0.0 | $9.3M | 281k | 33.05 | |
| Ypf Sa (YPF) | 0.0 | $9.3M | 219k | 42.51 | |
| Financial Institutions (FISI) | 0.0 | $9.3M | 339k | 27.29 | |
| Northrim Ban (NRIM) | 0.0 | $9.2M | 118k | 77.94 | |
| Covenant Transportation (CVLG) | 0.0 | $9.2M | 168k | 54.51 | |
| Service Pptys Tr (SVC) | 0.0 | $9.0M | 3.6M | 2.54 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.9M | 334k | 26.55 | |
| Honda Motor (HMC) | 0.0 | $8.8M | 307k | 28.55 | |
| Electronic Arts (EA) | 0.0 | $8.7M | 60k | 146.29 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $8.6M | 857k | 10.07 | |
| Evertec (EVTC) | 0.0 | $8.5M | 247k | 34.53 | |
| Kimball Electronics (KE) | 0.0 | $8.5M | 453k | 18.73 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $8.4M | 750k | 11.19 | |
| Quad/Graphics (QUAD) | 0.0 | $8.4M | 1.2M | 6.97 | |
| City Office Reit (CIO) | 0.0 | $8.2M | 1.5M | 5.52 | |
| Hillenbrand (HI) | 0.0 | $8.2M | 267k | 30.78 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0M | 121k | 66.64 | |
| Sk Telecom (SKM) | 0.0 | $7.9M | 377k | 21.04 | |
| Fnf (FNF) | 0.0 | $7.7M | 137k | 56.14 | |
| Peabody Energy (BTU) | 0.0 | $7.6M | 364k | 20.94 | |
| Globe Life (GL) | 0.0 | $7.6M | 68k | 111.52 | |
| Cto Realty Growth (CTO) | 0.0 | $7.5M | 382k | 19.71 | |
| Onemain Holdings (OMF) | 0.0 | $7.4M | 142k | 52.13 | |
| Global Medical Reit | 0.0 | $7.4M | 958k | 7.72 | |
| Redwood Trust (RWT) | 0.0 | $7.3M | 1.1M | 6.53 | |
| Kelly Services (KELYA) | 0.0 | $7.3M | 522k | 13.94 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $7.2M | 510k | 14.22 | |
| American Electric Power Company (AEP) | 0.0 | $7.1M | 78k | 92.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.1M | 721k | 9.90 | |
| Rush Enterprises (RUSHA) | 0.0 | $7.0M | 128k | 54.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.9M | 35k | 197.49 | |
| Beazer Homes Usa (BZH) | 0.0 | $6.9M | 250k | 27.46 | |
| QCR Holdings (QCRH) | 0.0 | $6.5M | 81k | 80.64 | |
| Great Southern Ban (GSBC) | 0.0 | $6.4M | 108k | 59.70 | |
| Old National Ban (ONB) | 0.0 | $6.4M | 295k | 21.71 | |
| Brighthouse Finl (BHF) | 0.0 | $6.2M | 130k | 48.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.2M | 370k | 16.67 | |
| Signet Jewelers (SIG) | 0.0 | $6.1M | 76k | 80.71 | |
| Universal Insurance Holdings (UVE) | 0.0 | $6.1M | 291k | 21.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.1M | 738k | 8.26 | |
| Murphy Usa (MUSA) | 0.0 | $6.1M | 12k | 501.73 | |
| Quidel Corp (QDEL) | 0.0 | $6.0M | 134k | 44.55 | |
| Juniper Networks (JNPR) | 0.0 | $6.0M | 159k | 37.45 | |
| Belden (BDC) | 0.0 | $5.9M | 53k | 112.62 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $5.9M | 1.7M | 3.57 | |
| Preformed Line Products Company (PLPC) | 0.0 | $5.8M | 46k | 127.78 | |
| DXP Enterprises (DXPE) | 0.0 | $5.8M | 71k | 82.62 | |
| OceanFirst Financial (OCFC) | 0.0 | $5.8M | 319k | 18.10 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $5.7M | 1.9M | 3.00 | |
| Rbb Bancorp (RBB) | 0.0 | $5.7M | 276k | 20.49 | |
| NetScout Systems (NTCT) | 0.0 | $5.6M | 258k | 21.66 | |
| Moog (MOG.A) | 0.0 | $5.5M | 28k | 196.84 | |
| Broadstone Net Lease (BNL) | 0.0 | $5.5M | 345k | 15.86 | |
| Vitesse Energy (VTS) | 0.0 | $5.4M | 218k | 25.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.4M | 28k | 194.60 | |
| Oasis Petroleum (CHRD) | 0.0 | $5.4M | 46k | 116.92 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.4M | 238k | 22.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.4M | 185k | 29.19 | |
| Livanova Plc Ord (LIVN) | 0.0 | $5.4M | 116k | 46.31 | |
| Premier Financial Corp | 0.0 | $5.4M | 210k | 25.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $5.3M | 327k | 16.24 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $5.2M | 200k | 26.27 | |
| Viacomcbs (PARA) | 0.0 | $5.2M | 499k | 10.46 | |
| PPL Corporation (PPL) | 0.0 | $5.2M | 159k | 32.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $5.2M | 71k | 72.55 | |
| Berry Pete Corp (BRY) | 0.0 | $5.1M | 1.2M | 4.13 | |
| First Commonwealth Financial (FCF) | 0.0 | $5.1M | 299k | 16.92 | |
| Mfa Finl (MFA) | 0.0 | $5.0M | 493k | 10.19 | |
| Jakks Pacific (JAKK) | 0.0 | $5.0M | 178k | 28.15 | |
| Chimera Investment Corporation Com USD0.01 (CIM) | 0.0 | $4.9M | 350k | 14.00 | |
| Brookline Ban | 0.0 | $4.9M | 412k | 11.80 | |
| Varex Imaging (VREX) | 0.0 | $4.8M | 327k | 14.59 | |
| Hbt Financial (HBT) | 0.0 | $4.8M | 218k | 21.90 | |
| Onespan (OSPN) | 0.0 | $4.8M | 257k | 18.54 | |
| Rev (REVG) | 0.0 | $4.7M | 149k | 31.87 | |
| Omni (OMC) | 0.0 | $4.6M | 54k | 86.04 | |
| American Public Education (APEI) | 0.0 | $4.6M | 215k | 21.57 | |
| Carnival Corporation (CCL) | 0.0 | $4.6M | 183k | 24.92 | |
| Peoples Ban (PEBO) | 0.0 | $4.5M | 143k | 31.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5M | 54k | 84.77 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.5M | 772k | 5.83 | |
| Civitas Resources (CIVI) | 0.0 | $4.5M | 98k | 45.87 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $4.5M | 1.2M | 3.65 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $4.5M | 182k | 24.46 | |
| Anz Group Holdings Ltd- (ANZGY) | 0.0 | $4.4M | 253k | 17.59 | |
| First Business Financial Services (FBIZ) | 0.0 | $4.4M | 94k | 46.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.3M | 255k | 16.94 | |
| AutoZone (AZO) | 0.0 | $4.3M | 1.3k | 3201.94 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $4.2M | 414k | 10.23 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.2M | 150k | 27.98 | |
| Titan International (TWI) | 0.0 | $4.2M | 619k | 6.79 | |
| Village Super Market (VLGEA) | 0.0 | $4.2M | 131k | 31.89 | |
| First Financial Ban (FFBC) | 0.0 | $4.1M | 154k | 26.88 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.1M | 217k | 18.85 | |
| Mid Penn Ban (MPB) | 0.0 | $4.1M | 141k | 28.84 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $4.0M | 399k | 10.11 | |
| Daktronics (DAKT) | 0.0 | $4.0M | 234k | 16.86 | |
| Dt Midstream (DTM) | 0.0 | $3.9M | 40k | 99.42 | |
| MidWestOne Financial (MOFG) | 0.0 | $3.9M | 134k | 29.12 | |
| BHP Billiton (BHP) | 0.0 | $3.9M | 79k | 48.82 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 20k | 192.83 | |
| LKQ Corporation (LKQ) | 0.0 | $3.7M | 101k | 36.75 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 44k | 83.53 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $3.6M | 109k | 33.47 | |
| Bankwell Financial (BWFG) | 0.0 | $3.6M | 116k | 31.15 | |
| United Microelectronics (UMC) | 0.0 | $3.6M | 554k | 6.49 | |
| Ecovyst (ECVT) | 0.0 | $3.5M | 453k | 7.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.4M | 143k | 23.92 | |
| Sealed Air (SEE) | 0.0 | $3.4M | 100k | 33.83 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.3M | 211k | 15.79 | |
| Dollar Tree (DLTR) | 0.0 | $3.3M | 44k | 74.93 | |
| Movado (MOV) | 0.0 | $3.3M | 167k | 19.68 | |
| Karat Packaging (KRT) | 0.0 | $3.2M | 105k | 30.26 | |
| Concentra Group Holdings Par (CON) | 0.0 | $3.2M | 159k | 19.78 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.1M | 127k | 24.24 | |
| Hackett (HCKT) | 0.0 | $3.1M | 99k | 30.72 | |
| Aviat Networks (AVNW) | 0.0 | $3.0M | 163k | 18.11 | |
| Dole (DOLE) | 0.0 | $2.9M | 217k | 13.54 | |
| Embecta Corporation (EMBC) | 0.0 | $2.8M | 136k | 20.65 | |
| Sierra Ban (BSRR) | 0.0 | $2.8M | 97k | 28.92 | |
| Rio Tinto (RIO) | 0.0 | $2.8M | 47k | 58.81 | |
| Minerals Technologies (MTX) | 0.0 | $2.8M | 36k | 76.20 | |
| Turning Pt Brands (TPB) | 0.0 | $2.8M | 46k | 60.11 | |
| Cable One (CABO) | 0.0 | $2.7M | 7.4k | 362.06 | |
| Ituran Location And Control (ITRN) | 0.0 | $2.7M | 85k | 31.15 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $2.6M | 124k | 21.04 | |
| CNB Financial Corporation (CCNE) | 0.0 | $2.6M | 103k | 24.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 16k | 150.85 | |
| M/I Homes (MHO) | 0.0 | $2.4M | 18k | 132.93 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.4M | 564k | 4.31 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 13k | 177.67 | |
| Information Services (III) | 0.0 | $2.4M | 708k | 3.34 | |
| Ryerson Tull (RYI) | 0.0 | $2.2M | 121k | 18.51 | |
| Eversource Energy (ES) | 0.0 | $2.2M | 39k | 57.44 | |
| Cargurus (CARG) | 0.0 | $2.2M | 60k | 36.53 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $2.2M | 23k | 94.71 | |
| ePlus (PLUS) | 0.0 | $2.1M | 29k | 73.88 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.1M | 34k | 61.20 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.1M | 11k | 196.91 | |
| Lam Research (LRCX) | 0.0 | $2.0M | 28k | 72.24 | |
| C&F Financial Corporation (CFFI) | 0.0 | $2.0M | 28k | 71.25 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0M | 93k | 21.00 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.9M | 187k | 10.27 | |
| Perrigo Company (PRGO) | 0.0 | $1.9M | 75k | 25.70 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.9M | 212k | 9.03 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.9M | 140k | 13.49 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.8M | 77k | 23.85 | |
| Genes (GCO) | 0.0 | $1.8M | 43k | 42.75 | |
| BCB Ban (BCBP) | 0.0 | $1.8M | 155k | 11.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 20k | 90.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.8M | 59k | 30.59 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 3.5k | 505.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.7M | 198k | 8.66 | |
| Fiserv (FI) | 0.0 | $1.7M | 8.2k | 205.42 | |
| Malibu Boats (MBUU) | 0.0 | $1.6M | 43k | 37.59 | |
| A10 Networks (ATEN) | 0.0 | $1.6M | 88k | 18.40 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 34k | 46.22 | |
| Enact Hldgs (ACT) | 0.0 | $1.6M | 49k | 32.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.6M | 179k | 8.71 | |
| Caleres (CAL) | 0.0 | $1.6M | 67k | 23.16 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 20k | 77.88 | |
| Ag Mortgage Investment Trust I (MITT) | 0.0 | $1.5M | 231k | 6.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.5M | 15k | 102.82 | |
| KB Financial (KB) | 0.0 | $1.4M | 25k | 56.92 | |
| Taskus (TASK) | 0.0 | $1.4M | 84k | 16.94 | |
| First Internet Bancorp (INBK) | 0.0 | $1.4M | 39k | 35.98 | |
| KT Corporation (KT) | 0.0 | $1.4M | 90k | 15.52 | |
| Adma Biologics (ADMA) | 0.0 | $1.4M | 80k | 17.15 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.4M | 104k | 13.24 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 8.1k | 167.65 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.4M | 36k | 37.14 | |
| Eni S.p.A. (E) | 0.0 | $1.3M | 49k | 27.36 | |
| Total (TTE) | 0.0 | $1.3M | 24k | 54.48 | |
| Asbury Automotive (ABG) | 0.0 | $1.3M | 5.4k | 242.96 | |
| Costamare (CMRE) | 0.0 | $1.3M | 102k | 12.85 | |
| Zoominfo Technologies (GTM) | 0.0 | $1.3M | 120k | 10.51 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 20k | 64.77 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.3M | 141k | 8.95 | |
| Green Brick Partners (GRBK) | 0.0 | $1.2M | 22k | 56.47 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.2M | 466k | 2.67 | |
| First Ban (FNLC) | 0.0 | $1.2M | 45k | 27.34 | |
| Global Net Lease (GNL) | 0.0 | $1.2M | 167k | 7.30 | |
| Bassett Furniture Industries (BSET) | 0.0 | $1.2M | 88k | 13.83 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 148k | 8.14 | |
| Barrett Business Services (BBSI) | 0.0 | $1.2M | 28k | 43.44 | |
| Bay (BCML) | 0.0 | $1.2M | 44k | 26.85 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.2M | 144k | 8.19 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $1.2M | 74k | 15.82 | |
| Victorias Secret And (VSCO) | 0.0 | $1.2M | 28k | 41.41 | |
| Fonar Corporation (FONR) | 0.0 | $1.1M | 75k | 15.13 | |
| Andersons (ANDE) | 0.0 | $1.1M | 28k | 40.51 | |
| Friedman Inds (FRD) | 0.0 | $1.1M | 73k | 15.30 | |
| 3M Company (MMM) | 0.0 | $1.1M | 8.6k | 129.07 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $1.1M | 121k | 8.96 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 8.6k | 125.69 | |
| VAALCO Energy (EGY) | 0.0 | $1.1M | 245k | 4.37 | |
| Korn/Ferry International (KFY) | 0.0 | $1.1M | 16k | 67.42 | |
| Business First Bancshares (BFST) | 0.0 | $1.1M | 42k | 25.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.9k | 269.23 | |
| Meridian Bank (MRBK) | 0.0 | $1.0M | 76k | 13.71 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 14k | 74.34 | |
| Acnb Corp (ACNB) | 0.0 | $999k | 25k | 39.82 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $981k | 257k | 3.82 | |
| Travelzoo (TZOO) | 0.0 | $980k | 49k | 19.96 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $975k | 95k | 10.25 | |
| SIGA Technologies (SIGA) | 0.0 | $974k | 162k | 6.01 | |
| Fs Ban (FSBW) | 0.0 | $944k | 23k | 41.04 | |
| Now (DNOW) | 0.0 | $935k | 72k | 13.00 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $866k | 52k | 16.79 | |
| Princeton Bancorp (BPRN) | 0.0 | $854k | 25k | 34.43 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $853k | 36k | 23.76 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $823k | 18k | 46.76 | |
| Rocky Brands (RCKY) | 0.0 | $822k | 36k | 22.79 | |
| Philip Morris International (PM) | 0.0 | $818k | 6.8k | 120.29 | |
| Peak (DOC) | 0.0 | $803k | 40k | 20.28 | |
| Sandridge Energy (SD) | 0.0 | $771k | 66k | 11.72 | |
| GSK (GSK) | 0.0 | $770k | 23k | 33.83 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $760k | 111k | 6.82 | |
| Edison International (EIX) | 0.0 | $758k | 9.5k | 79.79 | |
| Vishay Precision (VPG) | 0.0 | $758k | 32k | 23.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $748k | 16k | 48.26 | |
| Bluelinx Hldgs (BXC) | 0.0 | $746k | 7.3k | 102.19 | |
| Verint Systems (VRNT) | 0.0 | $708k | 26k | 27.44 | |
| Innoviva (INVA) | 0.0 | $696k | 40k | 17.36 | |
| Connectone Banc (CNOB) | 0.0 | $690k | 30k | 22.92 | |
| Halyard Health (AVNS) | 0.0 | $689k | 43k | 15.91 | |
| Revelyst | 0.0 | $685k | 36k | 19.24 | |
| Travelers Companies (TRV) | 0.0 | $674k | 2.8k | 240.71 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $672k | 84k | 8.05 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $667k | 102k | 6.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $660k | 5.7k | 115.79 | |
| Chemung Financial Corp (CHMG) | 0.0 | $654k | 13k | 48.81 | |
| Shore Bancshares (SHBI) | 0.0 | $647k | 41k | 15.84 | |
| Celanese Corporation (CE) | 0.0 | $637k | 9.2k | 69.24 | |
| Visteon Corporation (VC) | 0.0 | $629k | 7.1k | 88.75 | |
| Utah Medical Products (UTMD) | 0.0 | $628k | 10k | 61.44 | |
| Walt Disney Company (DIS) | 0.0 | $624k | 5.6k | 111.43 | |
| Xperi (XPER) | 0.0 | $608k | 59k | 10.27 | |
| Buckle (BKE) | 0.0 | $594k | 12k | 50.77 | |
| Scholastic Corporation (SCHL) | 0.0 | $576k | 27k | 21.33 | |
| Medallion Financial (MFIN) | 0.0 | $555k | 59k | 9.39 | |
| Old Second Ban (OSBC) | 0.0 | $553k | 31k | 17.79 | |
| Lifetime Brands (LCUT) | 0.0 | $553k | 94k | 5.91 | |
| Northwest Bancshares (NWBI) | 0.0 | $543k | 41k | 13.18 | |
| First united corporation (FUNC) | 0.0 | $536k | 16k | 33.71 | |
| Exelon Corporation (EXC) | 0.0 | $531k | 14k | 37.66 | |
| Linde (LIN) | 0.0 | $502k | 1.2k | 418.33 | |
| Abbott Laboratories (ABT) | 0.0 | $501k | 4.4k | 113.22 | |
| EnerSys (ENS) | 0.0 | $499k | 5.4k | 92.41 | |
| Crawford & Company (CRD.B) | 0.0 | $495k | 43k | 11.62 | |
| McDonald's Corporation (MCD) | 0.0 | $493k | 1.7k | 290.00 | |
| Colony Bank (CBAN) | 0.0 | $486k | 30k | 16.15 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $482k | 40k | 12.11 | |
| Schlumberger (SLB) | 0.0 | $479k | 13k | 38.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $476k | 48k | 9.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $468k | 900.00 | 520.00 | |
| Analog Devices (ADI) | 0.0 | $467k | 2.2k | 212.27 | |
| Deere & Company (DE) | 0.0 | $466k | 1.1k | 423.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $464k | 7.4k | 62.70 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $460k | 10k | 46.00 | |
| Avis Budget (CAR) | 0.0 | $459k | 5.7k | 80.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $455k | 18k | 25.56 | |
| Summit Hotel Properties (INN) | 0.0 | $451k | 66k | 6.85 | |
| Mednax (MD) | 0.0 | $450k | 34k | 13.12 | |
| Patrick Industries (PATK) | 0.0 | $449k | 5.4k | 83.12 | |
| Penns Woods Ban (PWOD) | 0.0 | $447k | 15k | 30.41 | |
| Cross Country Healthcare (CCRN) | 0.0 | $447k | 25k | 18.17 | |
| U.S. Bancorp (USB) | 0.0 | $445k | 9.3k | 47.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $444k | 75k | 5.91 | |
| Oxford Industries (OXM) | 0.0 | $441k | 5.6k | 78.75 | |
| Univest Corp. of PA (UVSP) | 0.0 | $440k | 15k | 29.53 | |
| D.R. Horton (DHI) | 0.0 | $433k | 3.1k | 139.68 | |
| Medtronic (MDT) | 0.0 | $423k | 5.3k | 79.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $416k | 6.1k | 68.20 | |
| Vale (VALE) | 0.0 | $415k | 47k | 8.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $412k | 3.9k | 105.64 | |
| Advantage Solutions (ADV) | 0.0 | $404k | 138k | 2.92 | |
| Myers Industries (MYE) | 0.0 | $402k | 36k | 11.04 | |
| Synchronoss Technologies (SNCR) | 0.0 | $400k | 42k | 9.59 | |
| Parke Ban (PKBK) | 0.0 | $396k | 19k | 20.50 | |
| First American Financial (FAF) | 0.0 | $393k | 6.3k | 62.38 | |
| Amplify Energy Corp (AMPY) | 0.0 | $385k | 64k | 6.01 | |
| General Electric (GE) | 0.0 | $384k | 2.3k | 166.96 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $373k | 1.7k | 219.41 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $365k | 40k | 9.12 | |
| Eastern Company (EML) | 0.0 | $362k | 14k | 26.52 | |
| Sonic Automotive (SAH) | 0.0 | $361k | 5.7k | 63.33 | |
| Cars (CARS) | 0.0 | $360k | 21k | 17.31 | |
| Shinhan Financial (SHG) | 0.0 | $358k | 11k | 32.84 | |
| ardmore Shipping (ASC) | 0.0 | $356k | 29k | 12.15 | |
| B&G Foods (BGS) | 0.0 | $356k | 52k | 6.90 | |
| Cion Invt Corp (CION) | 0.0 | $353k | 31k | 11.39 | |
| Capital Bancorp (CBNK) | 0.0 | $353k | 12k | 28.47 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $352k | 66k | 5.36 | |
| Accenture (ACN) | 0.0 | $352k | 1.0k | 352.00 | |
| Crescent Energy Company (CRGY) | 0.0 | $347k | 24k | 14.61 | |
| Barings Bdc (BBDC) | 0.0 | $345k | 36k | 9.56 | |
| Teekay Corporation (TK) | 0.0 | $342k | 49k | 6.94 | |
| Anthem (ELV) | 0.0 | $339k | 920.00 | 368.48 | |
| Ge Vernova (GEV) | 0.0 | $329k | 1.0k | 329.00 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $329k | 26k | 12.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $326k | 17k | 18.84 | |
| CSX Corporation (CSX) | 0.0 | $319k | 9.9k | 32.22 | |
| Sandy Spring Ban (SASR) | 0.0 | $317k | 9.4k | 33.72 | |
| Nextera Energy (NEE) | 0.0 | $315k | 4.4k | 71.59 | |
| Ibex (IBEX) | 0.0 | $312k | 15k | 21.52 | |
| Gray Television (GTN) | 0.0 | $307k | 98k | 3.15 | |
| Atlantic Union B (AUB) | 0.0 | $299k | 7.9k | 37.85 | |
| Mitek Systems (MITK) | 0.0 | $299k | 27k | 11.12 | |
| Timberland Ban (TSBK) | 0.0 | $296k | 9.7k | 30.52 | |
| Newtek Business Svcs (NEWT) | 0.0 | $294k | 23k | 12.78 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $287k | 2.3k | 124.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $283k | 22k | 12.86 | |
| Stellus Capital Investment (SCM) | 0.0 | $282k | 21k | 13.76 | |
| Cibc Cad (CM) | 0.0 | $278k | 4.4k | 63.18 | |
| Columbus McKinnon (CMCO) | 0.0 | $276k | 7.4k | 37.30 | |
| Lowe's Companies (LOW) | 0.0 | $271k | 1.1k | 246.36 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $265k | 265k | 1.00 | |
| Designer Brands (DBI) | 0.0 | $261k | 49k | 5.34 | |
| Ufp Industries (UFPI) | 0.0 | $259k | 2.3k | 112.61 | |
| Open Text Corp (OTEX) | 0.0 | $255k | 9.0k | 28.33 | |
| Core Molding Technologies (CMT) | 0.0 | $255k | 15k | 16.57 | |
| S&p Global (SPGI) | 0.0 | $249k | 500.00 | 498.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $244k | 1.3k | 187.69 | |
| South Plains Financial (SPFI) | 0.0 | $243k | 7.0k | 34.71 | |
| Unity Ban (UNTY) | 0.0 | $240k | 5.5k | 43.64 | |
| Accel Entmt (ACEL) | 0.0 | $236k | 22k | 10.68 | |
| NL Industries (NL) | 0.0 | $223k | 29k | 7.77 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $218k | 59k | 3.71 | |
| Unit Corp. (UNTC) | 0.0 | $217k | 7.2k | 30.14 | |
| Zynex (ZYXI) | 0.0 | $214k | 27k | 8.00 | |
| Crown Crafts (CRWS) | 0.0 | $212k | 47k | 4.48 | |
| United Rentals (URI) | 0.0 | $211k | 300.00 | 703.33 | |
| Emergent BioSolutions (EBS) | 0.0 | $206k | 22k | 9.54 | |
| Solventum Corp (SOLV) | 0.0 | $205k | 3.1k | 66.13 | |
| Tronox Holdings (TROX) | 0.0 | $201k | 20k | 10.05 | |
| Mistras (MG) | 0.0 | $200k | 22k | 9.05 | |
| Bk Nova Cad (BNS) | 0.0 | $199k | 3.7k | 53.78 | |
| Geospace Technologies (GEOS) | 0.0 | $181k | 18k | 10.03 | |
| Miller Industries (MLR) | 0.0 | $176k | 2.7k | 65.19 | |
| Nextracker (NXT) | 0.0 | $176k | 4.8k | 36.48 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $173k | 4.9k | 35.61 | |
| Bank7 Corp (BSVN) | 0.0 | $173k | 3.7k | 46.76 | |
| RCM Technologies (RCMT) | 0.0 | $171k | 7.7k | 22.10 | |
| Home Ban (HBCP) | 0.0 | $171k | 3.7k | 46.22 | |
| Lument Finance Trust (LFT) | 0.0 | $170k | 66k | 2.59 | |
| Methode Electronics (MEI) | 0.0 | $169k | 14k | 11.82 | |
| Clearwater Paper (CLW) | 0.0 | $169k | 5.7k | 29.77 | |
| Helen Of Troy (HELE) | 0.0 | $168k | 2.8k | 60.00 | |
| Xp Inc cl a (XP) | 0.0 | $167k | 14k | 11.84 | |
| Henry Schein (HSIC) | 0.0 | $166k | 2.4k | 69.17 | |
| Propetro Hldg (PUMP) | 0.0 | $164k | 18k | 9.32 | |
| Puma Biotechnology (PBYI) | 0.0 | $163k | 53k | 3.05 | |
| Landmark Ban (LARK) | 0.0 | $160k | 6.7k | 24.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $158k | 2.8k | 56.43 | |
| Pennymac Financial Services (PFSI) | 0.0 | $153k | 1.5k | 102.00 | |
| Everi Hldgs (EVRI) | 0.0 | $145k | 11k | 13.55 | |
| Ultralife (ULBI) | 0.0 | $145k | 19k | 7.47 | |
| Genpact (G) | 0.0 | $142k | 3.3k | 43.03 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $142k | 2.3k | 61.74 | |
| Trinity Cap (TRIN) | 0.0 | $142k | 9.8k | 14.47 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $140k | 7.3k | 19.18 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 0.0 | $136k | 1.3k | 104.62 | |
| Borr Drilling (BORR) | 0.0 | $128k | 33k | 3.91 | |
| Jd (JD) | 0.0 | $128k | 3.7k | 34.59 | |
| Chipmos Technologies (IMOS) | 0.0 | $128k | 6.8k | 18.82 | |
| Encana Corporation (OVV) | 0.0 | $126k | 3.1k | 40.65 | |
| Warrior Met Coal (HCC) | 0.0 | $119k | 2.2k | 54.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $117k | 7.9k | 14.81 | |
| Air Transport Services (ATSG) | 0.0 | $116k | 5.3k | 21.89 | |
| Wey (WEYS) | 0.0 | $113k | 3.0k | 37.67 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $109k | 3.5k | 31.14 | |
| Ofs Capital (OFS) | 0.0 | $104k | 13k | 8.06 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $102k | 21k | 4.95 | |
| Whitehorse Finance (WHF) | 0.0 | $96k | 9.9k | 9.70 | |
| Landsea Homes Corp | 0.0 | $87k | 10k | 8.45 | |
| First Merchants Corporation (FRME) | 0.0 | $87k | 2.2k | 40.06 | |
| Goldmansachsbdc (GSBD) | 0.0 | $86k | 7.1k | 12.11 | |
| Radiant Logistics (RLGT) | 0.0 | $83k | 12k | 6.69 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $81k | 5.8k | 13.97 | |
| Global Industrial Company (GIC) | 0.0 | $77k | 3.1k | 24.84 | |
| Investar Holding (ISTR) | 0.0 | $75k | 3.4k | 22.06 | |
| Armour Residential Reit (ARR) | 0.0 | $73k | 3.9k | 18.91 | |
| Apple (AAPL) | 0.0 | $65k | 260.00 | 250.00 | |
| Harte-hanks (HHS) | 0.0 | $65k | 13k | 5.12 | |
| American Vanguard (AVD) | 0.0 | $61k | 13k | 4.62 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $56k | 3.6k | 15.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 402.00 | 134.33 | |
| United Security Bancshares (UBFO) | 0.0 | $49k | 4.9k | 10.00 | |
| Concentrix Corp (CNXC) | 0.0 | $44k | 1.0k | 43.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 104.00 | 423.08 | |
| Amazon (AMZN) | 0.0 | $35k | 160.00 | 218.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 162.00 | 191.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 140.00 | 192.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $22k | 2.4k | 9.32 | |
| Hamilton Beach B Shares | 0.0 | $20k | 1.2k | 16.72 | |
| Micron Technology (MU) | 0.0 | $7.0k | 80.00 | 87.50 | |
| salesforce (CRM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Pepsi (PEP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 12.00 | 416.67 | |
| American Express Company (AXP) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Netflix (NFLX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Home Depot (HD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Chromcraft Revington | 0.0 | $999.900000 | 6.6k | 0.15 | |
| Mobile TeleSystems OJSC | 0.0 | $0 | 2.7M | 0.00 | |
| Corinthian Colleges | 0.0 | $0 | 10k | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Pinnacle Airlines | 0.0 | $0 | 9.4k | 0.00 | |
| HQ Sustainable Maritime Industries | 0.0 | $0 | 26k | 0.00 | |
| City Bank (CTBK) | 0.0 | $0 | 3.2k | 0.00 | |
| Tandy Brands Accessories | 0.0 | $0 | 3.5k | 0.00 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $0 | 1.2M | 0.00 |